Maven Income and Growth VCT 6 Ord (LSE:MIG6) - Investment trust price - Overview

Investment Trust Report

Maven Income and Growth VCT 6 MIG6

Closing Price
GBX55.50

1 Day Change
0.00|0.00%

As of 26/05/2017

Last Close55.50
52-Wk Range50.50 - 55.50
Tot Assets Mil22.03
Mkt Cap Mil22.98
Yield %1.89
Estimated Nav53.21
Premium %4.31
12M Avg Disc %-5.33
Last Actual NAV50.52
Last NAV Date31/01/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets22.028m
Net Assets22.028m
Market Capitalisation22.978m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2016)3.34%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B1BV3Z44
Launch Date4 Apr 2000
Financial Year EndMar 2018
Next AGMAug 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 26/05/20171 Yr High1 Yr Low
Price55.5055.5050.50
NAV*53.2159.2050.52
Discount/Premium4.319.86-13.83
Category Discount-7.48-2.47-7.54
Z-Statistics (1Yr)1.26  

Total Returns (GBP) 26/05/2017

 Chg (%)  
More ...
Price0.00 
NAV-0.08
Cat Price1.07
Cat NAV0.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.250011/08/20162016
Income.800025/02/20162016
Income.700013/08/20152015
Income.600006/08/20142014
Income.500007/08/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
16/02/2017PurchaseMr. Bill Nixon58.76127,63775,000.00
16/02/2017PurchaseMr. Fraser Gray58.7625,52715,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share41.402m

Investment Objective

To invest in a portfolio of unlisted and AIM quoted company holdings to achieve long term capital appreciation and generate maintainable levels of income for shareholders.
Managers
Stella Panu09/06/2009

Directors

Fraser Gray, Gregor Logan, Brian O J May, William Nixon
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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